James J. Burns & Company, LLC Spdr S&P 500 ETF Trust Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, James J. Burns & Company, LLC holds 21,339 shares of SPY stock, worth $12.7 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

21,339

Previous 13,259 60.94%

Holding current value

$12.7 Million

Previous $7.22 Million 69.66%

% of portfolio

2.21%

Previous 1.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $4.18 Million - $4.64 Million	8,080 Added 60.94%	21,339 $12.2 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $6.01 Million - $6.66 Million	12,142 Added 1087.02%	13,259 $7.22 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $8,411 - $9,417	-18 Reduced 1.59%	1,117 $579,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $90,760 - $105,348	221 Added 24.18%	1,135 $539,000
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $6,388 - $6,866	15 Added 1.67%	914 $391,000
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $24,665 - $27,040	-61 Reduced 6.35%	899 $398,000
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $183,298 - $201,304	-483 Reduced 33.47%	960 $393,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $290,753 - $331,232	813 Added 129.05%	1,443 $552,000
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $225,023 - $270,711	630 New	630 $225,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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James J. Burns & Company, LLC Spdr S&P 500 ETF Trust Transaction History